Dentine Issues Ltd
Combined office administrative service activities · Nuneaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,012,851
Cash
£421,749
Turnover
—
Profit / loss
—
Current assets
£1,018,463
Creditors < 1 year
£5,612
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,012,851 | £1,073,134 | £1,064,529 | £954,143 | £848,213 | £667,165 | £450,443 | £375,281 | £300,588 | £233,169 | £154,993 | £72,664 | £85,718 | £123,446 | £111,327 | £37,912 |
| Equity | — | — | — | — | — | — | — | — | £300,588 | £233,169 | £154,993 | £72,664 | £85,718 | £123,446 | £111,327 | £37,912 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £14,296 | £21,186 | £33,910 | £37,721 | £17,671 | £7,497 | £10,416 | £12,537 | £24,950 | £18,066 | £20,338 | £30,141 |
| Property, plant & equipment | — | — | — | — | £14,296 | £21,174 | £33,898 | £37,709 | £17,659 | £7,485 | £10,404 | £12,525 | £24,950 | £18,066 | £20,338 | £30,141 |
| Current assets | £1,018,463 | £1,078,190 | £1,076,690 | £960,925 | £884,452 | £919,560 | £791,018 | £723,977 | £544,490 | £374,447 | £294,037 | £189,432 | £242,182 | £254,976 | £287,256 | £205,448 |
| Cash at bank | £421,749 | £483,117 | £474,148 | £230,854 | £135,458 | £41,292 | £36,364 | £14,005 | £28,881 | £22,333 | £10,938 | £11,744 | £36,930 | £13,413 | £13,362 | £11,455 |
| Debtors | — | — | — | — | — | £869,723 | £746,392 | £695,127 | £496,877 | £336,450 | £266,611 | £158,445 | £198,081 | £233,678 | £257,736 | £185,382 |
| Stock | — | — | — | £2,063 | £7,307 | £8,545 | £8,262 | £14,845 | £18,732 | £15,664 | £16,488 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,612 | £5,262 | £12,185 | £6,794 | £41,080 | £258,266 | £350,702 | £355,217 | £257,639 | £148,775 | £149,460 | £129,305 | £181,414 | £149,596 | £189,192 | £178,102 |
| Creditors after one year | — | — | — | — | £5,720 | £11,960 | £18,200 | £31,200 | £3,934 | — | — | — | — | — | £7,075 | £19,575 |
| Provisions | — | — | — | — | £3,735 | £3,355 | £5,583 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,012,851 | £1,072,928 | £1,064,505 | £954,131 | £843,372 | £661,294 | £440,316 | £368,760 | £286,851 | £225,672 | £144,577 | £60,127 | £60,768 | £105,380 | £98,064 | £27,346 |
| Assets less current liabilities | — | — | — | — | £857,668 | £682,480 | £474,226 | £406,481 | £304,522 | £233,169 | — | — | — | — | £118,402 | £57,487 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-10-12 · satisfied 2023-11-08
£12,712.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied